US Stock MarketDetailed Quotes

MGEE MGE Energy

Watchlist

94.460
+0.520+0.55%

Close Dec 20 16:00 ET

94.457
-0.0030.00%

Post 20:01 ET

3.42BMarket Cap28.89P/E (TTM)

MGE Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

32.00%14.88M

-1.44%16.27M

13.46%16.69M

-4.00%11.14M

6.16%11.27M

-27.62%16.51M

-44.23%14.71M

-33.46%11.6M

-Cash and cash equivalents

32.00%14.88M

-1.44%16.27M

13.46%16.69M

-4.00%11.14M

6.16%11.27M

-27.62%16.51M

-44.23%14.71M

-33.46%11.6M

Receivables

-0.56%85.3M

5.12%87.12M

-8.47%87.8M

-13.08%95.53M

5.51%85.78M

5.42%82.87M

-0.33%95.93M

13.18%109.91M

-Accounts receivable

1.84%44.63M

4.72%42.96M

-13.82%45.34M

-15.65%46.73M

-1.44%43.82M

-0.40%41.03M

4.87%52.61M

19.92%55.41M

-Other receivables

-14.63%14.74M

7.23%16.3M

-16.97%9.69M

36.78%15.62M

24.58%17.27M

51.48%15.2M

-23.46%11.67M

-29.05%11.42M

Inventory

-4.15%69.41M

-1.78%70.6M

0.35%69.68M

-2.19%72.65M

-3.95%72.42M

18.35%71.88M

61.99%69.43M

42.95%74.28M

Prepaid assets

-1.31%13.67M

-10.47%17.93M

14.58%14.35M

16.61%22.31M

5.72%13.86M

12.37%20.03M

-19.15%12.52M

-5.35%19.13M

Other current assets

-18.21%27.07M

-2.98%30.31M

8.41%33.23M

28.04%36.57M

70.31%33.09M

113.05%31.24M

127.73%30.65M

125.79%28.56M

Total current assets

-2.81%210.33M

-0.14%222.23M

-0.67%221.75M

-2.17%238.2M

8.29%216.41M

14.33%222.53M

14.82%223.25M

22.12%243.48M

Non current assets

Net PPE

7.82%2.23B

8.11%2.2B

7.15%2.14B

7.97%2.13B

5.94%2.07B

5.26%2.04B

6.04%2B

4.91%1.97B

-Gross PPE

7.82%2.23B

8.11%2.2B

7.15%2.14B

7.86%2.94B

5.94%2.07B

5.26%2.04B

6.04%2B

5.17%2.72B

-Accumulated depreciation

----

-7.57%-810.16M

----

-5.84%-753.15M

Investments and advances

4.63%116.41M

5.39%114.81M

6.46%114.66M

6.55%112.82M

7.01%111.25M

4.86%108.94M

6.26%107.71M

7.22%105.88M

Defined pension benefit

37.11%101.58M

36.87%99.02M

36.74%96.53M

36.33%93.9M

4.20%74.09M

8.00%72.35M

12.40%70.59M

17.21%68.87M

Other non current assets

3.67%22.27M

-6.34%20.91M

-10.43%20.6M

-14.87%20.74M

-13.67%21.49M

-11.08%22.33M

-13.87%22.99M

-11.55%24.37M

Total non current assets

6.94%2.54B

7.05%2.5B

6.67%2.45B

7.17%2.44B

4.78%2.37B

4.23%2.34B

5.31%2.3B

4.68%2.27B

Total assets

6.13%2.75B

6.43%2.72B

6.02%2.67B

6.27%2.68B

5.06%2.59B

5.04%2.56B

6.08%2.52B

6.14%2.52B

Liabilities

Current liabilities

Payables

-14.71%45.71M

29.20%49.83M

7.42%41.59M

10.31%65.45M

-11.01%53.59M

-56.58%38.57M

-13.36%38.72M

-7.51%59.33M

-accounts payable

-14.71%45.71M

29.20%49.83M

7.42%41.59M

10.31%65.45M

-11.01%53.59M

-56.58%38.57M

-13.36%38.72M

-7.51%59.33M

Current accrued expenses

22.88%25.22M

19.42%22.79M

22.32%20.02M

20.68%25.26M

12.25%20.52M

1.38%19.09M

-11.80%16.37M

-10.30%20.93M

Current debt and capital lease obligation

98.25%53.75M

-15.65%65.02M

-32.13%46.18M

-65.43%43.15M

-71.24%27.11M

217.84%77.08M

1,283.05%68.05M

1,101.41%124.81M

-Current debt

98.25%53.75M

-15.65%65.02M

-32.13%46.18M

-65.43%43.15M

-71.24%27.11M

217.84%77.08M

1,283.05%68.05M

1,101.41%124.81M

Other current liabilities

15.35%24.93M

23.40%30.43M

39.30%31.86M

16.60%23.3M

-1.78%21.61M

-14.35%24.66M

-23.60%22.87M

0.05%19.98M

Current liabilities

21.79%149.61M

5.44%168.08M

-4.35%139.66M

-30.17%157.16M

-36.94%122.84M

-0.81%159.4M

48.83%146.01M

90.98%225.06M

Non current liabilities

Long term debt and capital lease obligation

1.03%715.27M

7.01%716.46M

7.10%717.65M

22.33%736.86M

22.32%707.96M

9.82%669.51M

6.36%670.09M

-4.62%602.35M

-Long term debt

3.66%715.27M

9.95%716.46M

9.93%717.65M

22.82%718.82M

22.88%690.03M

9.95%651.65M

6.48%652.8M

-4.72%585.25M

-Long term capital lease obligation

----

5.44%18.04M

4.32%17.93M

5.42%17.86M

2.16%17.29M

-1.24%17.11M

Non current deferred liabilities

8.27%345.19M

5.88%333.1M

7.28%329.84M

8.31%325.92M

8.14%318.82M

8.96%314.59M

9.05%307.44M

9.04%300.93M

Employee benefits

3.36%56.36M

2.69%55.63M

2.65%55.28M

2.71%55.06M

-24.26%54.53M

-25.15%54.18M

-26.11%53.85M

-26.65%53.61M

Other non current liabilities

-33.67%63.75M

-35.69%61.9M

-35.54%60.07M

-6.61%43.64M

1.32%96.1M

1.69%96.25M

2.00%93.19M

-49.03%46.73M

Total non current liabilities

5.40%1.4B

7.83%1.39B

7.65%1.38B

13.82%1.38B

11.44%1.33B

5.54%1.29B

3.78%1.28B

-1.28%1.21B

Total liabilities

6.79%1.55B

7.57%1.56B

6.42%1.52B

6.93%1.54B

4.66%1.46B

4.80%1.45B

7.10%1.42B

6.80%1.44B

Shareholders'equity

Share capital

0.12%36.21M

0.04%36.18M

0.00%36.16M

-common stock

0.12%36.21M

0.04%36.18M

0.00%36.16M

Retained earnings

7.97%758.5M

7.90%733.84M

8.90%725.51M

8.82%707.16M

9.17%702.54M

8.90%680.14M

8.01%666.2M

8.96%649.85M

Paid-in capital

1.01%400.56M

0.34%397.61M

0.27%397.09M

0.28%396.75M

0.27%396.55M

0.24%396.28M

0.21%396.01M

0.19%395.66M

Gains losses not affecting retained earnings

--0

----

--0

----

Total stockholders'equity

5.29%1.2B

4.95%1.17B

5.50%1.16B

5.40%1.14B

5.59%1.14B

5.35%1.11B

4.79%1.1B

5.28%1.08B

Total equity

5.29%1.2B

4.95%1.17B

5.50%1.16B

5.40%1.14B

5.59%1.14B

5.35%1.11B

4.79%1.1B

5.28%1.08B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	32.00%14.88M	-1.44%16.27M	13.46%16.69M	-4.00%11.14M	-4.00%11.14M	6.16%11.27M	-27.62%16.51M	-44.23%14.71M	-33.46%11.6M	-33.46%11.6M
-Cash and cash equivalents	32.00%14.88M	-1.44%16.27M	13.46%16.69M	-4.00%11.14M	-4.00%11.14M	6.16%11.27M	-27.62%16.51M	-44.23%14.71M	-33.46%11.6M	-33.46%11.6M
Receivables	-0.56%85.3M	5.12%87.12M	-8.47%87.8M	-13.08%95.53M	-13.08%95.53M	5.51%85.78M	5.42%82.87M	-0.33%95.93M	13.18%109.91M	13.18%109.91M
-Accounts receivable	1.84%44.63M	4.72%42.96M	-13.82%45.34M	-15.65%46.73M	-15.65%46.73M	-1.44%43.82M	-0.40%41.03M	4.87%52.61M	19.92%55.41M	19.92%55.41M
-Other receivables	-14.63%14.74M	7.23%16.3M	-16.97%9.69M	36.78%15.62M	36.78%15.62M	24.58%17.27M	51.48%15.2M	-23.46%11.67M	-29.05%11.42M	-29.05%11.42M
Inventory	-4.15%69.41M	-1.78%70.6M	0.35%69.68M	-2.19%72.65M	-2.19%72.65M	-3.95%72.42M	18.35%71.88M	61.99%69.43M	42.95%74.28M	42.95%74.28M
Prepaid assets	-1.31%13.67M	-10.47%17.93M	14.58%14.35M	16.61%22.31M	16.61%22.31M	5.72%13.86M	12.37%20.03M	-19.15%12.52M	-5.35%19.13M	-5.35%19.13M
Other current assets	-18.21%27.07M	-2.98%30.31M	8.41%33.23M	28.04%36.57M	28.04%36.57M	70.31%33.09M	113.05%31.24M	127.73%30.65M	125.79%28.56M	125.79%28.56M
Total current assets	-2.81%210.33M	-0.14%222.23M	-0.67%221.75M	-2.17%238.2M	-2.17%238.2M	8.29%216.41M	14.33%222.53M	14.82%223.25M	22.12%243.48M	22.12%243.48M
Non current assets
Net PPE	7.82%2.23B	8.11%2.2B	7.15%2.14B	7.97%2.13B	7.97%2.13B	5.94%2.07B	5.26%2.04B	6.04%2B	4.91%1.97B	4.91%1.97B
-Gross PPE	7.82%2.23B	8.11%2.2B	7.15%2.14B	7.86%2.94B	7.86%2.94B	5.94%2.07B	5.26%2.04B	6.04%2B	5.17%2.72B	5.17%2.72B
-Accumulated depreciation	----	----	----	-7.57%-810.16M	-7.57%-810.16M	----	----	----	-5.84%-753.15M	-5.84%-753.15M
Investments and advances	4.63%116.41M	5.39%114.81M	6.46%114.66M	6.55%112.82M	6.55%112.82M	7.01%111.25M	4.86%108.94M	6.26%107.71M	7.22%105.88M	7.22%105.88M
Defined pension benefit	37.11%101.58M	36.87%99.02M	36.74%96.53M	36.33%93.9M	36.33%93.9M	4.20%74.09M	8.00%72.35M	12.40%70.59M	17.21%68.87M	17.21%68.87M
Other non current assets	3.67%22.27M	-6.34%20.91M	-10.43%20.6M	-14.87%20.74M	-14.87%20.74M	-13.67%21.49M	-11.08%22.33M	-13.87%22.99M	-11.55%24.37M	-11.55%24.37M
Total non current assets	6.94%2.54B	7.05%2.5B	6.67%2.45B	7.17%2.44B	7.17%2.44B	4.78%2.37B	4.23%2.34B	5.31%2.3B	4.68%2.27B	4.68%2.27B
Total assets	6.13%2.75B	6.43%2.72B	6.02%2.67B	6.27%2.68B	6.27%2.68B	5.06%2.59B	5.04%2.56B	6.08%2.52B	6.14%2.52B	6.14%2.52B
Liabilities
Current liabilities
Payables	-14.71%45.71M	29.20%49.83M	7.42%41.59M	10.31%65.45M	10.31%65.45M	-11.01%53.59M	-56.58%38.57M	-13.36%38.72M	-7.51%59.33M	-7.51%59.33M
-accounts payable	-14.71%45.71M	29.20%49.83M	7.42%41.59M	10.31%65.45M	10.31%65.45M	-11.01%53.59M	-56.58%38.57M	-13.36%38.72M	-7.51%59.33M	-7.51%59.33M
Current accrued expenses	22.88%25.22M	19.42%22.79M	22.32%20.02M	20.68%25.26M	20.68%25.26M	12.25%20.52M	1.38%19.09M	-11.80%16.37M	-10.30%20.93M	-10.30%20.93M
Current debt and capital lease obligation	98.25%53.75M	-15.65%65.02M	-32.13%46.18M	-65.43%43.15M	-65.43%43.15M	-71.24%27.11M	217.84%77.08M	1,283.05%68.05M	1,101.41%124.81M	1,101.41%124.81M
-Current debt	98.25%53.75M	-15.65%65.02M	-32.13%46.18M	-65.43%43.15M	-65.43%43.15M	-71.24%27.11M	217.84%77.08M	1,283.05%68.05M	1,101.41%124.81M	1,101.41%124.81M
Other current liabilities	15.35%24.93M	23.40%30.43M	39.30%31.86M	16.60%23.3M	16.60%23.3M	-1.78%21.61M	-14.35%24.66M	-23.60%22.87M	0.05%19.98M	0.05%19.98M
Current liabilities	21.79%149.61M	5.44%168.08M	-4.35%139.66M	-30.17%157.16M	-30.17%157.16M	-36.94%122.84M	-0.81%159.4M	48.83%146.01M	90.98%225.06M	90.98%225.06M
Non current liabilities
Long term debt and capital lease obligation	1.03%715.27M	7.01%716.46M	7.10%717.65M	22.33%736.86M	22.33%736.86M	22.32%707.96M	9.82%669.51M	6.36%670.09M	-4.62%602.35M	-4.62%602.35M
-Long term debt	3.66%715.27M	9.95%716.46M	9.93%717.65M	22.82%718.82M	22.82%718.82M	22.88%690.03M	9.95%651.65M	6.48%652.8M	-4.72%585.25M	-4.72%585.25M
-Long term capital lease obligation	----	----	----	5.44%18.04M	5.44%18.04M	4.32%17.93M	5.42%17.86M	2.16%17.29M	-1.24%17.11M	-1.24%17.11M
Non current deferred liabilities	8.27%345.19M	5.88%333.1M	7.28%329.84M	8.31%325.92M	8.31%325.92M	8.14%318.82M	8.96%314.59M	9.05%307.44M	9.04%300.93M	9.04%300.93M
Employee benefits	3.36%56.36M	2.69%55.63M	2.65%55.28M	2.71%55.06M	2.71%55.06M	-24.26%54.53M	-25.15%54.18M	-26.11%53.85M	-26.65%53.61M	-26.65%53.61M
Other non current liabilities	-33.67%63.75M	-35.69%61.9M	-35.54%60.07M	-6.61%43.64M	-6.61%43.64M	1.32%96.1M	1.69%96.25M	2.00%93.19M	-49.03%46.73M	-49.03%46.73M
Total non current liabilities	5.40%1.4B	7.83%1.39B	7.65%1.38B	13.82%1.38B	13.82%1.38B	11.44%1.33B	5.54%1.29B	3.78%1.28B	-1.28%1.21B	-1.28%1.21B
Total liabilities	6.79%1.55B	7.57%1.56B	6.42%1.52B	6.93%1.54B	6.93%1.54B	4.66%1.46B	4.80%1.45B	7.10%1.42B	6.80%1.44B	6.80%1.44B
Shareholders'equity
Share capital	0.12%36.21M	0.04%36.18M	0.04%36.18M	0.00%36.16M	0.00%36.16M	0.00%36.16M	0.00%36.16M	0.00%36.16M	0.00%36.16M	0.00%36.16M
-common stock	0.12%36.21M	0.04%36.18M	0.04%36.18M	0.00%36.16M	0.00%36.16M	0.00%36.16M	0.00%36.16M	0.00%36.16M	0.00%36.16M	0.00%36.16M
Retained earnings	7.97%758.5M	7.90%733.84M	8.90%725.51M	8.82%707.16M	8.82%707.16M	9.17%702.54M	8.90%680.14M	8.01%666.2M	8.96%649.85M	8.96%649.85M
Paid-in capital	1.01%400.56M	0.34%397.61M	0.27%397.09M	0.28%396.75M	0.28%396.75M	0.27%396.55M	0.24%396.28M	0.21%396.01M	0.19%395.66M	0.19%395.66M
Gains losses not affecting retained earnings	--0	--0	--0	----	----	--0	--0	--0	----	----
Total stockholders'equity	5.29%1.2B	4.95%1.17B	5.50%1.16B	5.40%1.14B	5.40%1.14B	5.59%1.14B	5.35%1.11B	4.79%1.1B	5.28%1.08B	5.28%1.08B
Total equity	5.29%1.2B	4.95%1.17B	5.50%1.16B	5.40%1.14B	5.40%1.14B	5.59%1.14B	5.35%1.11B	4.79%1.1B	5.28%1.08B	5.28%1.08B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data